|
Community of St. Malachi
Income Statement as of December 31, 2000
| |
2000/2001 Budget |
Current Month |
Year-to Date |
% of Budget |
Budget Balance |
|
OPERATING FUND |
|
|
|
|
|
|
Collections |
|
|
|
|
|
| |
Regular |
154,000.00 |
26,900.22 |
92,901.92 |
60.3% |
61,098.08 |
| Special Gifts |
2,000.00 |
1,000.00 |
1,000.00 |
50.0% |
1,000.00 |
|
Malachi Center |
-
|
30.00 |
104.00 |
|
(104.00)
|
|
Coffee Hour |
1,500.00 |
181.00 |
866.50 |
57.8% |
633.50 |
|
Support of Related Ministries |
- |
30.00 |
400.00 |
|
(400.00) |
|
Christian Formation |
3,000.00 |
- |
2,059.00 |
68.6% |
941.00 |
|
Interest |
2,000.00 |
251.98 |
1,401.62 |
|
|
|
Other |
- |
1,610.00 |
1,610.00 |
|
|
|
Spiritual Development |
500.00 |
|
|
0.0% |
500.00 |
| Mary's Pence |
|
|
|
|
|
|
25th Anniversary |
|
15.00 |
1,084.00 |
0.0% |
(1,084.00) |
|
Total Collections |
163,000.00 |
30,018.20 |
101,427.04 |
62.20% |
61,572.96 |
| |
|
Disbursements |
|
|
|
|
|
| |
Salaries & Benefits |
67,296.00 |
5,457.73 |
33,490.38 |
49.8% |
33,805.62 |
|
Parish Support |
44,660.00 |
3,411.00 |
19,141.00 |
42.9% |
25,519.00 |
|
Diocesan Support |
19,000.00 |
1,501.00 |
9,006.00 |
47.4% |
9,994.00 |
|
Malachi Center |
10,000.00 |
1,000.00 |
5,000.00 |
50.0% |
5,000.00 |
|
Coffee Hour |
2,500.00 |
217.50 |
1,274.00 |
51.0% |
1,226.00 |
|
Support of Related Ministries |
5,000.00 |
- |
- |
0.0% |
5,000.00 |
|
Christian Formation |
6,200.00 |
211.36 |
1,525.95 |
24.6% |
4,674.05 |
|
Communications |
1,050.00 |
- |
58.97 |
5.6% |
991.03 |
|
Community Council |
800.00 |
20.00 |
431.90 |
54.0% |
368.10 |
|
Hospitality |
200.00 |
200.00 |
200.00 |
100.0% |
- |
|
Liturgy |
4,800.00 |
157.33 |
2,505.19 |
52.2% |
2,294.81 |
|
Membership |
300.00 |
- |
39.26 |
13.1% |
260.74 |
| Social Action |
1,000.00 |
100.00 |
234.50 |
23.5% |
765.50 |
|
Spiritual Development |
4,500.00 |
- |
248.40 |
5.5% |
4,251.60 |
|
Mary's Pence |
- |
- |
- |
|
- |
|
Office Supplies |
550.00 |
24.84 |
190.94 |
34.7% |
359.06 |
| Copier Costs |
2,800.00 |
166.31 |
1,275.61 |
45.6% |
1,524.39 |
|
Other |
|
- |
- |
|
|
|
Bank Charges |
|
20.00 |
187.25 |
|
|
|
25th Anniversary |
1.200.00 |
125.00 |
2,101.96 |
175.2% |
(901.96) |
| |
|
|
|
|
|
|
Total Disbursements |
171,858.00 |
12,612.07 |
76,911.31 |
44.8% |
95,131.94 |
| |
|
Operational Surplus (Deficit) |
|
17,406.13 |
24,515.73 |
|
|
|
Separate Funds |
Beginning
Balance |
Receipts |
Disburse ments |
Ending Balance |
| |
Monday Night Meal |
13,072.54 |
4,687.96 |
1,216.57 |
16,543.93 |
|
Monday Night Medical |
1,080.04 |
- |
69.96 |
1,010.08 |
|
Personal Needs Funds |
2,407.55 |
3,575.00 |
2,630.00 |
3,352.55 |
|
Refugee Fund |
208.94 |
0.90 |
209.84 |
- |
|
Social Action Grant |
670.00 |
- |
- |
670.00 |
| |
|
|
|
|
|
Total Separate Funds |
17,439.07 |
8,263.88 |
4,126.37 |
21,576.56 |
|
Operational Fund |
18,056.58 |
101,427.04 |
76,911.31 |
42,572.31 |
|
Total All Funds |
35,495.65 |
109, 69090 |
81,037.68 |
64,148.87 |
| |
|
Savings Account |
Beginning
Balance |
Year-to-Date Interest |
Ending Balance |
|
St. Colman & Affiliates F.C.U. |
10,569.97 |
229.64 |
10,799.61
|
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|
